| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 30-Sep-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 200.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.76 | -2.99 | 10.43 | 19.33 | 33.19 | - | - | 8.76 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 89,491 | 10.75 | 5.36 |
| Tata Steel | 493,778 | 10.48 | 5.22 |
| Vedanta | 143,919 | 10.34 | 5.15 |
| O N G C | 368,810 | 10.32 | 5.14 |
| NTPC | 266,875 | 10.19 | 5.08 |
| I O C L | 516,178 | 9.68 | 4.82 |
| Power Fin.Corpn. | 232,911 | 9.64 | 4.80 |
| Coal India | 215,072 | 9.26 | 4.61 |
| Tata Motors PVeh | 241,059 | 9.22 | 4.59 |
| Hindalco Inds. | 99,068 | 9.16 | 4.56 |
| B P C L | 236,317 | 9.11 | 4.54 |
| Power Grid Corpn | 303,149 | 9.05 | 4.51 |
| Shriram Finance | 66,134 | 7.14 | 3.56 |
| Grasim Inds | 25,053 | 7.01 | 3.49 |
| Bank of Baroda | 204,871 | 6.60 | 3.29 |
| H P C L | 133,628 | 5.86 | 2.92 |
| REC Ltd | 158,569 | 5.55 | 2.76 |
| Canara Bank | 340,266 | 5.35 | 2.67 |
| IndusInd Bank | 53,212 | 5.09 | 2.54 |
| GAIL (India) | 273,396 | 4.63 | 2.31 |
| Union Bank (I) | 227,327 | 4.60 | 2.29 |
| Punjab Natl.Bank | 348,968 | 4.52 | 2.25 |
| Federal Bank | 136,331 | 4.09 | 2.04 |
| Indian Bank | 25,842 | 2.56 | 1.27 |
| Oil India | 50,874 | 2.46 | 1.23 |
| Bank of India | 136,992 | 2.41 | 1.20 |
| NMDC | 281,379 | 2.30 | 1.15 |
| S A I L | 130,962 | 2.17 | 1.08 |
| LIC Housing Fin. | 36,268 | 1.95 | 0.97 |
| UPL | 27,594 | 1.76 | 0.88 |
| TREPS | 0 | 3.74 | 1.86 |
| Net CA & Others | 0 | 3.76 | 1.87 |
